ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 820.5 GBX | +0.64% |
|
+2.53% | +3.26% |
| Current month | +0.12% | ||
| 1 month | +0.80% |
Investment objective
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 53.02 USD | +3.88% | +4.29% | -21.01% | -.--% | ||
| 44.11 USD | +0.57% | -1.30% | -19.35% | -.--% | ||
| 204.2 USD | -1.45% | +0.31% | +31.65% | -.--% | ||
| 37.21 USD | +0.05% | +2.45% | -3.75% | -.--% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
| 94.16 USD | -0.32% | -1.80% | -6.59% | -.--% | ||
| 168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
| 221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
| 114.5 USD | +1.15% | +4.29% | +3.83% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 820.5 | +0.64% | 34,499 |
| 24-07-11 | 815.2 | +1.79% | 33,913 |
| 24-07-10 | 800.9 | -0.33% | 47,097 |
| 24-07-09 | 803.5 | -0.03% | 10,905 |
| 24-07-08 | 803.8 | +0.44% | 23,336 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZ ETF
